CN Stock MarketDetailed Quotes

688247 Sinotherapeutics Inc.

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  • 8.24
  • +0.13+1.60%
Market Closed Jul 17 15:00 CST
3.74BMarket Cap49.05P/E (TTM)

Sinotherapeutics Inc. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
70.59%114.52M
33.91%322.7M
48.10%257.52M
1.77%138.72M
13.87%67.13M
-12.51%240.99M
-21.24%173.88M
-24.42%136.31M
-41.35%58.95M
-33.76%275.45M
Refunds of taxes and levies
7,722.19%4.63M
-17.04%4.45M
7.15%4.45M
88,395.92%2.8M
--59.19K
-12.07%5.36M
37.99%4.15M
-99.84%3.16K
----
-1.15%6.1M
Cash received relating to other operating activities
264.41%5.95M
-28.30%11.77M
8.95%8.26M
230.27%5.56M
71.64%1.63M
-79.39%16.41M
-34.33%7.58M
58.43%1.68M
59.05%951.97K
773.40%79.61M
Cash inflows from operating activities
81.77%125.1M
28.98%338.91M
45.58%270.23M
6.58%147.08M
14.89%68.82M
-27.24%262.76M
-21.12%185.62M
-24.73%138M
-41.19%59.9M
-16.23%361.16M
Goods services cash paid
243.73%55.51M
285.80%184.72M
461.46%136.6M
501.31%74.77M
169.67%16.15M
-27.56%47.88M
-53.32%24.33M
-68.40%12.44M
-70.45%5.99M
-30.93%66.09M
Staff behalf paid
24.89%23.58M
5.39%74.24M
6.01%54.83M
-4.88%37.28M
-17.15%18.88M
2.43%70.44M
0.40%51.72M
3.56%39.19M
-0.93%22.78M
20.17%68.76M
All taxes paid
-17.36%3.63M
-60.59%5.73M
-62.39%5.97M
-60.98%4.43M
-46.85%4.39M
101.97%14.54M
-33.94%15.88M
-50.58%11.34M
-51.12%8.25M
-56.44%7.2M
Cash paid relating to other operating activities
25.77%13.61M
8.01%61.27M
-10.85%35.44M
-62.28%21.42M
-19.72%10.82M
-22.65%56.72M
-20.91%39.76M
59.54%56.78M
12.25%13.48M
41.92%73.33M
Cash outflows from operating activities
91.74%96.32M
71.94%325.95M
76.82%232.84M
15.16%137.89M
-0.54%50.24M
-11.98%189.58M
-25.99%131.68M
-11.78%119.74M
-30.00%50.51M
-2.58%215.39M
Net cash flows from operating activities
54.83%28.78M
-82.29%12.96M
-30.67%37.4M
-49.68%9.19M
97.80%18.59M
-49.80%73.18M
-6.02%53.94M
-61.66%18.25M
-68.37%9.4M
-30.60%145.77M
Investing cash flow
Cash received from disposal of investments
-72.09%307.01M
61.19%3.21B
139.25%2.34B
239.74%1.83B
423.81%1.1B
167.47%1.99B
136.14%980M
184.21%540M
133.33%210M
377.58%744M
Cash received from returns on investments
-30.94%1.57M
129.55%15.79M
153.92%9.23M
216.98%7.37M
206.78%2.28M
57.21%6.88M
64.96%3.64M
190.99%2.33M
143.64%743.32K
13.70%4.38M
Cash inflows from investing activities
-72.00%308.59M
61.42%3.22B
139.30%2.35B
239.64%1.84B
423.04%1.1B
166.83%2B
135.77%983.64M
184.24%542.33M
133.37%210.74M
366.70%748.38M
Cash paid to acquire fixed assets intangible assets and other long-term assets
48.80%8.62M
-77.91%38.96M
-75.44%22.05M
-78.91%18.23M
-81.72%5.8M
1,001.66%176.34M
712.77%89.78M
758.85%86.41M
599.54%31.71M
-58.25%16.01M
Cash paid to acquire investments
-50.35%709M
63.78%3.29B
173.68%2.96B
170.20%2.22B
248.29%1.43B
152.32%2.01B
53.01%1.08B
98.74%820M
171.52%410M
438.61%796.6M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--10.85M
----
----
----
----
Cash outflows from investing activities
-49.95%717.62M
51.60%3.33B
154.61%2.99B
146.45%2.23B
224.60%1.43B
170.39%2.2B
63.15%1.17B
114.45%906.41M
184.00%441.71M
336.32%812.61M
Net cash flows from investing activities
-23.38%-409.04M
46.30%-107.57M
-234.24%-632.22M
-7.63%-391.85M
-43.54%-331.52M
-211.84%-200.31M
37.29%-189.15M
-57.02%-364.09M
-254.09%-230.96M
-148.14%-64.23M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--389.93M
--389.93M
----
----
----
Cash inflows from financing activities
----
----
----
----
----
--389.93M
--389.93M
----
----
----
Dividend interest payment
----
--28.11M
--28.11M
----
----
----
----
----
----
----
Cash payments relating to other financing activities
32,395.20%32.35M
-98.87%160.86K
-98.94%143.64K
-93.04%126.43K
-47.71%99.56K
1,430.95%14.28M
2,119.39%13.51M
413.73%1.82M
8.18%190.39K
--932.76K
Cash outflows from financing activities
32,395.20%32.35M
97.95%28.27M
109.15%28.25M
-93.04%126.43K
-47.71%99.56K
1,430.95%14.28M
2,119.39%13.51M
413.73%1.82M
8.18%190.39K
--932.76K
Net cash flows from financing activities
-32,395.20%-32.35M
-107.53%-28.27M
-107.51%-28.25M
93.04%-126.43K
47.71%-99.56K
40,373.03%375.65M
61,949.85%376.42M
-413.73%-1.82M
-8.18%-190.39K
---932.76K
Net cash flow
Exchange rate change effecting cash and cash equivalents
177.21%251.23K
-48.87%1.52M
-54.37%1.74M
-33.51%1.76M
6.18%-325.39K
202.37%2.97M
342.28%3.81M
232.50%2.65M
-147.21%-346.82K
65.03%-2.9M
Net increase in cash and cash equivalents
-31.60%-412.36M
-148.26%-121.36M
-353.58%-621.33M
-10.44%-381.03M
-41.09%-313.35M
223.65%251.5M
199.43%245.02M
-84.87%-345M
-535.29%-222.1M
-55.81%77.71M
Add:Begin period cash and cash equivalents
-15.90%641.78M
49.15%763.15M
49.15%763.15M
49.15%763.15M
49.15%763.15M
17.91%511.65M
17.91%511.65M
17.91%511.65M
17.91%511.65M
68.14%433.95M
End period cash equivalent
-48.99%229.42M
-15.90%641.78M
-81.26%141.81M
129.29%382.11M
55.34%449.79M
49.15%763.15M
303.53%756.67M
-32.62%166.65M
-27.43%289.55M
17.91%511.65M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
--
--
--
--
--
Auditor
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 70.59%114.52M33.91%322.7M48.10%257.52M1.77%138.72M13.87%67.13M-12.51%240.99M-21.24%173.88M-24.42%136.31M-41.35%58.95M-33.76%275.45M
Refunds of taxes and levies 7,722.19%4.63M-17.04%4.45M7.15%4.45M88,395.92%2.8M--59.19K-12.07%5.36M37.99%4.15M-99.84%3.16K-----1.15%6.1M
Cash received relating to other operating activities 264.41%5.95M-28.30%11.77M8.95%8.26M230.27%5.56M71.64%1.63M-79.39%16.41M-34.33%7.58M58.43%1.68M59.05%951.97K773.40%79.61M
Cash inflows from operating activities 81.77%125.1M28.98%338.91M45.58%270.23M6.58%147.08M14.89%68.82M-27.24%262.76M-21.12%185.62M-24.73%138M-41.19%59.9M-16.23%361.16M
Goods services cash paid 243.73%55.51M285.80%184.72M461.46%136.6M501.31%74.77M169.67%16.15M-27.56%47.88M-53.32%24.33M-68.40%12.44M-70.45%5.99M-30.93%66.09M
Staff behalf paid 24.89%23.58M5.39%74.24M6.01%54.83M-4.88%37.28M-17.15%18.88M2.43%70.44M0.40%51.72M3.56%39.19M-0.93%22.78M20.17%68.76M
All taxes paid -17.36%3.63M-60.59%5.73M-62.39%5.97M-60.98%4.43M-46.85%4.39M101.97%14.54M-33.94%15.88M-50.58%11.34M-51.12%8.25M-56.44%7.2M
Cash paid relating to other operating activities 25.77%13.61M8.01%61.27M-10.85%35.44M-62.28%21.42M-19.72%10.82M-22.65%56.72M-20.91%39.76M59.54%56.78M12.25%13.48M41.92%73.33M
Cash outflows from operating activities 91.74%96.32M71.94%325.95M76.82%232.84M15.16%137.89M-0.54%50.24M-11.98%189.58M-25.99%131.68M-11.78%119.74M-30.00%50.51M-2.58%215.39M
Net cash flows from operating activities 54.83%28.78M-82.29%12.96M-30.67%37.4M-49.68%9.19M97.80%18.59M-49.80%73.18M-6.02%53.94M-61.66%18.25M-68.37%9.4M-30.60%145.77M
Investing cash flow
Cash received from disposal of investments -72.09%307.01M61.19%3.21B139.25%2.34B239.74%1.83B423.81%1.1B167.47%1.99B136.14%980M184.21%540M133.33%210M377.58%744M
Cash received from returns on investments -30.94%1.57M129.55%15.79M153.92%9.23M216.98%7.37M206.78%2.28M57.21%6.88M64.96%3.64M190.99%2.33M143.64%743.32K13.70%4.38M
Cash inflows from investing activities -72.00%308.59M61.42%3.22B139.30%2.35B239.64%1.84B423.04%1.1B166.83%2B135.77%983.64M184.24%542.33M133.37%210.74M366.70%748.38M
Cash paid to acquire fixed assets intangible assets and other long-term assets 48.80%8.62M-77.91%38.96M-75.44%22.05M-78.91%18.23M-81.72%5.8M1,001.66%176.34M712.77%89.78M758.85%86.41M599.54%31.71M-58.25%16.01M
Cash paid to acquire investments -50.35%709M63.78%3.29B173.68%2.96B170.20%2.22B248.29%1.43B152.32%2.01B53.01%1.08B98.74%820M171.52%410M438.61%796.6M
 Net cash paid to acquire subsidiaries and other business units ----------------------10.85M----------------
Cash outflows from investing activities -49.95%717.62M51.60%3.33B154.61%2.99B146.45%2.23B224.60%1.43B170.39%2.2B63.15%1.17B114.45%906.41M184.00%441.71M336.32%812.61M
Net cash flows from investing activities -23.38%-409.04M46.30%-107.57M-234.24%-632.22M-7.63%-391.85M-43.54%-331.52M-211.84%-200.31M37.29%-189.15M-57.02%-364.09M-254.09%-230.96M-148.14%-64.23M
Financing cash flow
Cash received from capital contributions ----------------------389.93M--389.93M------------
Cash inflows from financing activities ----------------------389.93M--389.93M------------
Dividend interest payment ------28.11M--28.11M----------------------------
Cash payments relating to other financing activities 32,395.20%32.35M-98.87%160.86K-98.94%143.64K-93.04%126.43K-47.71%99.56K1,430.95%14.28M2,119.39%13.51M413.73%1.82M8.18%190.39K--932.76K
Cash outflows from financing activities 32,395.20%32.35M97.95%28.27M109.15%28.25M-93.04%126.43K-47.71%99.56K1,430.95%14.28M2,119.39%13.51M413.73%1.82M8.18%190.39K--932.76K
Net cash flows from financing activities -32,395.20%-32.35M-107.53%-28.27M-107.51%-28.25M93.04%-126.43K47.71%-99.56K40,373.03%375.65M61,949.85%376.42M-413.73%-1.82M-8.18%-190.39K---932.76K
Net cash flow
Exchange rate change effecting cash and cash equivalents 177.21%251.23K-48.87%1.52M-54.37%1.74M-33.51%1.76M6.18%-325.39K202.37%2.97M342.28%3.81M232.50%2.65M-147.21%-346.82K65.03%-2.9M
Net increase in cash and cash equivalents -31.60%-412.36M-148.26%-121.36M-353.58%-621.33M-10.44%-381.03M-41.09%-313.35M223.65%251.5M199.43%245.02M-84.87%-345M-535.29%-222.1M-55.81%77.71M
Add:Begin period cash and cash equivalents -15.90%641.78M49.15%763.15M49.15%763.15M49.15%763.15M49.15%763.15M17.91%511.65M17.91%511.65M17.91%511.65M17.91%511.65M68.14%433.95M
End period cash equivalent -48.99%229.42M-15.90%641.78M-81.26%141.81M129.29%382.11M55.34%449.79M49.15%763.15M303.53%756.67M-32.62%166.65M-27.43%289.55M17.91%511.65M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion----------------
Auditor --Shanghui Certified Public Accountants (Special General Partnership)------Shanghui Certified Public Accountants (Special General Partnership)------Shanghui Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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